Alfa Financial (UK) Today
| ALFA Stock | 202.00 1.00 0.49% |
Performance1 of 100
| Odds Of DistressLess than 9
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Alfa Financial is selling for under 202.00 as of the 17th of January 2025; that is 0.49 percent decrease since the beginning of the trading day. The stock's lowest day price was 201.5. Alfa Financial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 28th of January 2023 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Alfa Financial is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 295.22 M outstanding shares. More on Alfa Financial Software
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Alfa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alfa Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfa Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Andrew Denton | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Computers, Software, Information Technology, Software, Software-Application, Technology, Computing (View all Sectors) | ||||
Alfa Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alfa Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlfa Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alfa Financial's financial leverage. It provides some insight into what part of Alfa Financial's total assets is financed by creditors.
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Alfa Financial Software (ALFA) is traded on London Exchange in UK and employs 484 people. Alfa Financial is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 596.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Financial's market, we take the total number of its shares issued and multiply it by Alfa Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alfa Financial Software operates under Software sector and is part of Information Technology industry. The entity has 295.22 M outstanding shares.
Alfa Financial generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlfa Financial holds a total of 295.22 Million outstanding shares. Alfa Financial Software retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Also note that nearly one hundred fourty-seven thousand six hundred twelve invesors are currently shorting Alfa Financial expressing very little confidence in its future performance.
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Alfa Financial Software Risk Profiles
Although Alfa Financial's alpha and beta are two of the key measurements used to evaluate Alfa Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 |
Alfa Stock Against Markets
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Alfa Financial Corporate Management
Elected by the shareholders, the Alfa Financial's board of directors comprises two types of representatives: Alfa Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alfa. The board's role is to monitor Alfa Financial's management team and ensure that shareholders' interests are well served. Alfa Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alfa Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Paul | Chief Officer | Profile | |
| Andrew Flegg | Chief Officer | Profile | |
| Richard Dewire | Chief Officer | Profile | |
| Turner Parlin | Head Americas | Profile | |
| Richard Raistrick | Chief Officer | Profile |
Additional Tools for Alfa Stock Analysis
When running Alfa Financial's price analysis, check to measure Alfa Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alfa Financial is operating at the current time. Most of Alfa Financial's value examination focuses on studying past and present price action to predict the probability of Alfa Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Financial's price. Additionally, you may evaluate how the addition of Alfa Financial to your portfolios can decrease your overall portfolio volatility.